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VOOG ETF Holdings Information

Compare
Holdings Count
216
Total Assets
20.46B
Top 10 Percentage
53.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
216 Holdings as of Sep 19, 2025
216 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.46%
$2.80B
$4.29T
51.96%
37 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.67%
$1.29B
$3.85T
19.47%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.46%
$1.06B
$1.96T
38.66%
42 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
5.43%
$1.05B
$3.64T
7.58%
18 Buy
14 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.76%
$923.35M
$1.63T
99.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.27%
$828.69M
$2.47T
19.39%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.22%
$818.24M
$3.08T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.41%
$661.96M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.18%
$617.79M
$1.37T
70.43%
15 Buy
12 Hold
8 Sell
Hold
Visa Inc.
2.05%
$397.45M
$658.15B
18.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.07%Technology15.36%Communication Services12.08%Consumer Cyclical11.13%Financial6.35%Industrials4.94%Healthcare3.21%Consumer Defensive1.12%Real Estate1.10%Utilities0.57%General0.43%Basic Materials0.40%Energy0.25%Services43.07%Technology
Technology
43.07%
Communication Services
15.36%
Consumer Cyclical
12.08%
Financial
11.13%
Industrials
6.35%
Healthcare
4.94%
Consumer Defensive
3.21%
Real Estate
1.12%
Utilities
1.10%
General
0.57%
Basic Materials
0.43%
Energy
0.40%
Services
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

33.48%Outperform107.18%Outperform925.83%Outperform810.54%Neutral715.15%Neutral63.23%Neutral53.21%Neutral40.80%Underperform30.52%Underperform20.07%Underperform18
The weighted average smart score of the VOOG ETF is 8
10
33.48%
9
7.18%
8
25.83%
7
10.54%
6
15.15%
5
3.23%
4
3.21%
3
0.80%
2
0.52%
1
0.07%

VOOG ETF FAQ

What are ETF VOOG’s top 3 holdings?
VOOG’s top 3 holdings are NVDA, MSFT, META.
    What is ETF VOOG’s holdings count?
    ETF VOOG’s is holdings 216 different assets.
      What are the total assets of ETF VOOG?
      ETF VOOG’s total assets are 20.46B.
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